Varma Mutual Pension Insurance Co

CIK 0001698484 · Q2 2026

13F Equity AUM

$18.9B

+10.6% QoQ

Positions

313

-6 QoQ

AUM Rank

#897

Top 7%

Skill Alpha (FF)

+0.1%/yr^ns

No Clear Edge

Rank #2,720 · Top 33%

vs S&P -1.4%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 38.2%Top 10: 52.4%Top 20: 63.3%

KLMN13.4%

KLMT8.2%

IGV7.3%

EMCS5.1%

NVDA4.2%

AAPL3.8%

RSP3.0%

GOOGL3.0%

MSFT2.3%

AMZN2.2%

Others (303)47.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 313Median: 0.09%Avg: 0.32%

0–0.5%

290(35.1%)

0.5–1%

9(6.5%)

1–3%

7(13.3%)

3–5%

3(11.0%)

5%+

4(34.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 313vs 20 funds

0%Low

313

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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